PROSHARES TR II's ticker is CMD and the CUSIP is 74347W676.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $647,000 | -6.5% | 6,043 | +17.2% | 0.00% | -25.0% |
| Q1 2016 | $692,000 | +9.3% | 5,156 | +14.5% | 0.00% | 0.0% |
| Q4 2015 | $633,000 | -6.6% | 4,505 | -23.8% | 0.00% | 0.0% |
| Q3 2015 | $678,000 | +34.5% | 5,915 | +4.3% | 0.00% | +33.3% |
| Q2 2015 | $504,000 | -37.4% | 5,670 | -30.8% | 0.00% | -50.0% |
| Q1 2015 | $805,000 | +181.5% | 8,189 | +150.7% | 0.01% | +200.0% |
| Q4 2014 | $286,000 | -62.0% | 3,267 | -77.4% | 0.00% | -80.0% |
| Q2 2014 | $752,000 | +51.9% | 14,457 | +61.4% | 0.01% | +100.0% |
| Q1 2014 | $495,000 | – | 8,955 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| JANE STREET GROUP, LLC | 6,043 | $647,000 | 0.00% |
| GOLDMAN SACHS GROUP INC | 44,883 | $4,711,000 | 0.00% |
| Parallax Volatility Advisers, L.P. | 1 | $0 | 0.00% |
| UBS Group AG | 1,365 | $143,000 | 0.00% |